Berli Jucker PCL Valuation
| BLJZYDelisted Stock | USD 6.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Berli Jucker PCL shows a prevailing Real Value of $5.44 per share. The current price of the firm is $6.4. Our model approximates the value of Berli Jucker PCL from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 8.56 B, and Return On Equity of 0.0467 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berli Jucker's price fluctuation is very steady at this time. Calculation of the real value of Berli Jucker PCL is based on 3 months time horizon. Increasing Berli Jucker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berli Jucker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berli Pink Sheet. However, Berli Jucker's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.4 | Real 5.44 | Hype 6.4 | Naive 6.4 |
The intrinsic value of Berli Jucker's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berli Jucker's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berli Jucker PCL helps investors to forecast how Berli pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berli Jucker more accurately as focusing exclusively on Berli Jucker's fundamentals will not take into account other important factors: Berli Jucker Total Value Analysis
Berli Jucker PCL is currently forecasted to have takeover price of 8.56 B with market capitalization of 4.22 B, debt of 128.56 B, and cash on hands of 3.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berli Jucker fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.56 B | 4.22 B | 128.56 B | 3.72 B |
Berli Jucker Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berli Jucker PCL has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 24th of August 2022. Based on the analysis of Berli Jucker's profitability, liquidity, and operating efficiency, Berli Jucker PCL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Berli Jucker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berli Jucker has an asset utilization ratio of 42.06 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Berli Jucker PCL is more efficient with each dollar of assets it utilizes for everyday operations.Berli Jucker Profitability Analysis
The company reported the revenue of 138.46 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 26.26 B.About Berli Jucker Valuation
Our relative valuation model uses a comparative analysis of Berli Jucker. We calculate exposure to Berli Jucker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berli Jucker's related companies.Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. Berli Jucker operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Berli Jucker's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berli Jucker's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Berli Jucker's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berli Jucker's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berli Jucker's revenue streams: Identify Berli Jucker's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berli Jucker's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berli Jucker's growth potential: Evaluate Berli Jucker's management, business model, and growth potential.
- Determine Berli Jucker's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Berli Jucker's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Berli Jucker Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | 1.539 | |
| Forward Price Earnings | 26.455 | |
| Retained Earnings | 25.8 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Berli Pink Sheet
If you are still planning to invest in Berli Jucker PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berli Jucker's history and understand the potential risks before investing.
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